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SAM

S.A. Mason Portfolio holdings

AUM $326M
1-Year Est. Return 36.44%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+36.44%
3 Year Est. Return
+105.23%
5 Year Est. Return
+125.33%
10 Year Est. Return
–
AUM
$138M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
27.45%
Holding
314
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.06%
2 Technology 15.06%
3 Healthcare 10.74%
4 Consumer Staples 8.72%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$46.9K 0.03%
515
– –
SCHP icon
252
Schwab US TIPS ETF
SCHP
$16.3B
$46.6K 0.03%
1,740
– –
LYFT icon
253
Lyft
LYFT
$6.33B
$46.4K 0.03%
5,000
– –
ELD icon
254
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$45.9K 0.03%
1,695
– –
HIG icon
255
Hartford Financial Services
HIG
$37.5B
$45K 0.03%
646
– –
FHLC icon
256
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$44.8K 0.03%
729
– –
SNAP icon
257
Snap
SNAP
$9.25B
$43.7K 0.03%
3,900
– –
CLF icon
258
Cleveland-Cliffs
CLF
$7.13B
$42.8K 0.03%
2,333
– –
STT icon
259
State Street
STT
$53.4B
$41.6K 0.03%
550
– –
VFC icon
260
VF Corp
VFC
$5.29B
$41.6K 0.03%
1,815
– –
FCX icon
261
Freeport-McMoran
FCX
$104B
$39.7K 0.03%
970
– –
CWB icon
262
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$39.2K 0.03%
585
– –
DGRS icon
263
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$38.5K 0.03%
925
– –
CF icon
264
CF Industries
CF
$20.2B
$36.2K 0.03%
500
– –
ET icon
265
Energy Transfer Partners
ET
$74B
$35.8K 0.03%
2,873
– –
VGSH icon
266
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$35.1K 0.03%
600
– –
PWZ icon
267
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$34.7K 0.03%
1,400
– –
FTV icon
268
Fortive
FTV
$17.2B
$34.1K 0.02%
664
– –
HWM icon
269
Howmet Aerospace
HWM
$103B
$33.3K 0.02%
785
– –
FHI icon
270
Federated Hermes
FHI
$4.66B
$32.6K 0.02%
813
– –
FIS icon
271
Fidelity National Information Services
FIS
$21.6B
$32.6K 0.02%
600
– –
RKT icon
272
Rocket Companies
RKT
$39.8B
$31.7K 0.02%
3,500
– –
ENB icon
273
Enbridge
ENB
$109B
$30.6K 0.02%
801
– –
ALCO icon
274
Alico
ALCO
$300M
$29K 0.02%
1,200
– –
C icon
275
Citigroup
C
$231B
$26.2K 0.02%
558
– –
9 10
11
12 13

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WAG
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TJHA
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FWP
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NPI
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SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
SPG
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FWM
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S.A. Mason's Q2 2023 Portfolio in Review

As of Q2 2023, S.A. Mason held 314 positions worth $138M, unchanged from the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. S.A. Mason opened no new positions and made no exits, leaving the 314-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, unchanged from a quarter earlier, followed by Technology and Healthcare.

  • S.A. Mason's ten largest holdings make up 27% of its $138M portfolio in Q2 2023.
  • S.A. Mason opened 0 new positions and closed 0 in Q2 2023.
  • S.A. Mason's portfolio value was unchanged quarter-over-quarter at $138M.

Based on S.A. Mason's 13F filing for Q2 2023, filed 20 Jul 2023.